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AZ Fund 1 - MAMG Global Sukuk

AZSAUDU:LX
4.815
USD
0.001
0.02%
As of 1/18/2018
Fund Type
FCP
52Wk Range
4.693 - 4.822
1 Yr Return
2.73%
YTD Return
0.19%
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Previous Close
4.816
52Wk Range
4.693 - 4.822
1 Yr Return
2.60%
YTD Return
0.19%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
4.815
Total Assets (m EUR) (on 01/18/2018)
92.145
Inception Date
05/04/2016
Last Dividend (on 01/22/2018)
0.05
Dividend Indicated Gross Yield
6.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.41 m 106.33 m 99.93
Profile
AZ Fund 1 - MAMG Global Sukuk is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests at least 85% in the master fund AZ Multi Asset - Global Sukuk, which will invest principally in a portfolio of fixed- and floating-rate Shariah -compliant securities issued by government, government-related and corporate entities located in developing countries.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1